Overview
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Mark James BINNS
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Support Activities for Air Transportation
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Support Activities for Transportation
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Transportation and Warehousing
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Airports, flying fields, and services
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Holding companies, nec
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Estimated
$540.58 million
Actual
41.48%
-87.27%
$12,416
JUN
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New Zealand:AIA
Contacts
Get in Touch with 8 Principals*
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Mark James BINNSDirector
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Financial Statements
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Financial data as of June 30, 2022 (12 month period) in USD
Annual Revenue 2024
$540.58 million
USD
Actual
1 USD = 1.5478 NZD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $ | $ | $ |
Net Investing Cash | -$726 | -$385 | -$183 |
Net Financing Cash | $479 | $227 | $82 |
Net Change in Cash | $73 | $53 | -$35 |
Cash at Beginning of Period | $69 | $16 | $51 |
Cash at End of Period | $142 | $69 | $16 |
Capital Expenditure | -$547 | -$300 | -$145 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $142 | $69 | $16 |
Accounts Receivable | $12 | $11 | $3 |
Inventories | $ | $ | $ |
Other Current Assets | $42 | $25 | $29 |
Asset Summary | |||
Total Current Assets | $196 | $104 | $48 |
Tangible Fixed Assets | $5,656 | $4,877 | $4,514 |
Intangible Assets | $ | $ | $ |
Total Assets | $12,416 | $10,829 | $10,153 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $12 | $8 | $7 |
Short-Term Debt | $182 | $277 | $333 |
Other Current Liabilities | $171 | $100 | $54 |
Liability Summary | |||
Total Current Liabilities | $366 | $385 | $394 |
Long-Term Debt | $1,553 | $897 | $621 |
Other Long-Term Liabilities | $1 | $2 | $2 |
Total Liabilities | $2,459 | $1,584 | $1,293 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $1,124 | $1,086 | $1,086 |
Retained Earnings | $1,223 | $1,308 | $1,273 |
Equity Summary | |||
Total Equity | $5,563 | $5,413 | $5,266 |
Shares Outstanding | 1,479,784,490 | 1,472,279,341 | 1,472,195,131 |